Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Fund - Class I (FVIFX)

Faqja kryesoreFVIFX • Fond i përbashkët

Fidelity Advisor Value Fund - Class I

36,82 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class Z

36,87 USD

FVLZX2,19%

Fidelity Value Fund - Class K

14,34 USD

FVLKX2,21%

Fidelity Advisor Value Fund - Class C

33,56 USD

FCVFX2,19%

Fidelity Advisor Value Fund - Class A

36,33 USD

FAVFX2,19%

Fidelity Series Stock Selector Large Cap Value Fund

14,52 USD

FBLEX0,69%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

27,45 USD

FLUEX0,70%

Fidelity Advisor Value Fund - Class M

35,84 USD

FTVFX2,20%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

29,11 USD

FLUIX0,73%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

28,50 USD

FLUAX0,71%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

28,37 USD

FLUTX0,71%

Fond i përbashkët

Mbyllja e fundit

36,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,23%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

133,91 mln USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

23 dhj 2003

Lajmet nga tregu

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